| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.33% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.33% | 0% | $20,300,000 | 2,000,000 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $19,910,000 | 2,000,000 | 0 | $9.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $19,560,000 | 2,000,000 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $19,460,000 | 2,000,000 | 0 | $9.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $19,540,000 | 2,000,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.03% | $19,520,000 | 2,000,000 | -500,000 | -20% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $24,500,000 | 2,500,000 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $24,675,000 | 2,500,000 | 0 | $9.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $24,900,000 | 2,500,000 | +2,500,000 | NEW | $9.96 | Q1 2021 |